Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 5 December 2025
- Last conf. stmt
- 21 November 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,332 | £20,280 | £42,071 | £81,356 | £123,551 | |
| Current Assets | £3,963,095 | £4,779,687 | £3,933,154 | £3,954,691 | £3,225,447 | £2,908,917 |
| Debtors | £3,963,095 | £149,904 | £28,111 | |||
| Cash | £3,137,013 | £1,281,015 | £1,196,664 | £608,819 | £132,619 | |
| Creditors (< 1 year) | £824,198 | £463,431 | £628,338 | £341,523 | £303,026 | |
| Creditors (> 1 year) | £66,288 | £89,015 | £102,273 | |||
| Net Current Assets | £3,963,095 | £3,955,489 | £3,469,723 | £3,326,353 | £2,883,924 | £2,605,891 |
| Net Assets | £3,963,095 | £3,959,821 | £3,471,546 | £3,289,773 | £2,862,935 | £2,616,789 |
| Shareholder Funds | £3,963,095 | £3,959,821 | £3,471,546 | £3,289,773 | £2,862,935 | £2,616,789 |
Filing history not loaded yet. See it on Companies House
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